Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $33 | 457 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $34 | 3,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $34 | 965 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $34 | 200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34 | 697 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $34 | 462 | 0.0% |
| BlackRock Advisors LLC(BLE) | COM | 09249N101 | $35 | 2,114 | 0.0% |
| Oaktree Capital Group Holdings | UNIT CL A | 674001201 | $35 | 780 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $36 | 1,295 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $36 | 2,855 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $36 | 1,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37 | 500 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $37 | 753 | 0.0% |
| Ashland Inc | COM | 044209104 | $37 | 323 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $37 | 4,450 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $37 | 4,800 | 0.0% |
| ProShare Advisors LLC | ULTRAPRO SH NW14 | 74348A418 | $37 | 2,000 | 0.0% |
| First Trust ed-End Funds/U | COM | 33738G104 | $38 | 1,484 | 0.0% |
| iShares ETFs(IAUUSD) | ISHARES | 464285105 | $38 | 2,965 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $39 | 950 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $39 | 1,036 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40 | 559 | 0.0% |
| Ttwf LP(WLK) | COM | 960413102 | $40 | 941 | 0.0% |
| SSgA Funds Management Inc(XLE) | SBI INT-ENERGY | 81369Y506 | $41 | 608 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $41 | 666 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $41 | 394 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $41 | 880 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $42 | 300 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $43 | 182 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $43 | 515 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $43 | 2,170 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $43 | 1,175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46 | 770 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $47 | 2,800 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $47 | 1,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48 | 3,181 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48 | 2,225 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $48 | 892 | 0.0% |
| iShares ETFs(SLV) | ISHARES | 46428Q109 | $48 | 2,668 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48 | 750 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $49 | 2,096 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $50 | 1,159 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $50 | 300 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $51 | 700 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $51 | 366 | 0.0% |
| SSgA Funds Management Inc(XLU) | SBI INT-UTILS | 81369Y886 | $52 | 1,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $52 | 3,490 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53 | 948 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53 | 3,850 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $53 | 5,000 | 0.0% |